HT

Headlands Technologies Portfolio holdings

AUM $835M
1-Year Est. Return 40.04%
This Quarter Est. Return
1 Year Est. Return
+40.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$943M
AUM Growth
+$526M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,712
New
Increased
Reduced
Closed

Top Buys

1
+$66.7M
2
+$47.4M
3
+$38.6M
4
TSLA icon
Tesla
TSLA
+$29.6M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$13.5M

Top Sells

1
+$10.1M
2
+$6.86M
3
+$4.39M
4
RIO icon
Rio Tinto
RIO
+$3.94M
5
NOW icon
ServiceNow
NOW
+$3.61M

Sector Composition

1 Technology 26.88%
2 Consumer Discretionary 15.55%
3 Healthcare 9.69%
4 Financials 8.77%
5 Communication Services 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1676
– –
-1,849
1677
– –
-6,873
1678
– –
-4,237
1679
– –
-408
1680
– –
-269
1681
– –
-91
1682
– –
-513
1683
– –
-1,821
1684
– –
-2,417
1685
– –
-7,016
1686
– –
-196
1687
– –
-17,485
1688
– –
-874
1689
– –
-803
1690
– –
-61
1691
– –
-103
1692
– –
-5,007
1693
– –
-102
1694
– –
-1,255
1695
– –
-774
1696
– –
-4,200
1697
– –
-608
1698
– –
-223
1699
– –
-11,505
1700
– –
-236
65 66 67
68
69